Flushing Financial CorporationFFICNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.16
Net Income/Share$-1.00
Operating CF/Share$1.62
Free CF/Share$1.50
Cash/Share$44.41
Book Value/Share$20.62
Tangible Book/Share$20.59
Equity/Share$20.62
Interest Debt/Share$23.19
CapEx/Share$0.11
Dividend/Share$0.88
Valuation
Market Cap$521.54M
Enterprise Value$936.64M
P/E Ratio-15.49P/S Ratio1.24P/OCF Ratio9.54
P/FCF Ratio10.05
P/B Ratio0.75P/TB Ratio0.75
EV/Sales2.23EV/EBITDA-23.81
Graham Valuation
Graham Number--
Graham Net-Net$-190.85
Profitability
Earnings Yield-6.46%FCF Yield9.95%ROE-4.84%ROIC-2.36%Return on Tangible Assets-0.39%Dividend
Dividend Yield5.70%Payout Ratio-84.80%Capital Allocation
CapEx/OCF7.10%
CapEx/Revenue0.95%
CapEx/Depreciation0.68
SBC/Revenue0.54%
SG&A/Revenue24.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.06Debt/Market Cap1.04
Net Debt/EBITDA-10.55
Current Ratio0.21Interest Coverage-0.17xIncome Quality-1.62Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$710.37M
Working Capital-$5.82B
Invested Capital-$5.76B
Intangibles/Assets0.01%